Q1 2026 · 13F-HR
BAMCO INC /NY/holdings as filed
Filed 2026-05-15 · accession 0001017918-26-000043
$33.13B
Reported value
326
Positions
2026-03-31
Period end
The Brief · BAMCO INC /NY/ · Q1 2026
AI · grounded in 13F
BAMCO INC /NY/ established a new position in Forgent Power Solutions Inc FPS valued at $136.8M. The fund more than doubled its stake in Shopify Inc SHOP with a 106.19% increase in shares and grew its holding in Verisk Analytics Inc VRSK by 92.84%. Conversely, the fund reduced its exposure to Microsoft Corp MSFT and Clearwater Analytics Hldgs I CWAN, trimming those positions by 78.42% and 98.02% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $4.44B | 13.4% | 11,933,509 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.60B | 4.84% | 16,709,759 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $1.45B | 4.39% | 2,699,389 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $986.7M | 2.98% | 6,597,453 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $937.0M | 2.83% | 5,917,616 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $917.8M | 2.77% | 1,633,367 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $911.9M | 2.75% | 6,341,673 | Common | SHARED |
| 30260D103 | FIGS | FIGS INC | $885.6M | 2.67% | 59,959,449 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $815.1M | 2.46% | 3,756,587 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $796.0M | 2.40% | 7,690,494 | Common | SHARED |
| 75700L108 | RRR | RED ROCK RESORTS INC | $715.7M | 2.16% | 13,412,846 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $701.5M | 2.12% | 7,464,316 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $692.8M | 2.09% | 2,027,765 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $658.1M | 1.99% | 16,314,175 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $647.2M | 1.95% | 5,043,533 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $639.9M | 1.93% | 1,319,525 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $559.7M | 1.69% | 4,718,230 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $509.2M | 1.54% | 2,919,758 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $476.6M | 1.44% | 2,511,976 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $335.6M | 1.01% | 9,366,068 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $330.5M | 1.00% | 9,714,605 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $296.0M | 0.89% | 1,181,144 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $274.1M | 0.83% | 2,059,076 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $271.5M | 0.82% | 4,047,376 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $269.6M | 0.81% | 1,294,654 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $265.9M | 0.80% | 1,344,941 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $239.2M | 0.72% | 243,975 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $215.4M | 0.65% | 860,026 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $215.0M | 0.65% | 636,267 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $209.7M | 0.63% | 1,659,690 | Common | SHARED |
| 36165L108 | GDS | GDS HLDGS LTD | $185.2M | 0.56% | 4,597,246 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $182.0M | 0.55% | 1,441,221 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $178.9M | 0.54% | 325,840 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $176.4M | 0.53% | 1,736,856 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $168.5M | 0.51% | 133,639 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $162.2M | 0.49% | 5,119,835 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $161.9M | 0.49% | 523,219 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $152.4M | 0.46% | 1,061,403 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $146.9M | 0.44% | 256,700 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $145.5M | 0.44% | 1,074,451 | Common | SHARED |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $143.6M | 0.43% | 1,525,473 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $140.9M | 0.43% | 1,065,747 | Common | SHARED |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $136.8M | 0.41% | 4,674,583 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $135.6M | 0.41% | 2,366,299 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $128.4M | 0.39% | 759,515 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $127.2M | 0.38% | 932,031 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $117.6M | 0.35% | 2,905,510 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $110.0M | 0.33% | 382,577 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $108.1M | 0.33% | 915,083 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $102.4M | 0.31% | 1,279,093 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $101.2M | 0.31% | 138,648 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $98.6M | 0.30% | 181,481 | Common | SHARED |
| 29355X107 | NPO | ENPRO INC | $98.2M | 0.30% | 391,730 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $94.4M | 0.28% | 457,324 | Common | SHARED |
| 42238D107 | HTFL | HEARTFLOW INC | $93.1M | 0.28% | 3,827,531 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC | $91.2M | 0.28% | 4,218,766 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $91.2M | 0.28% | 78,664 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $90.5M | 0.27% | 1,102,308 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $89.3M | 0.27% | 1,200,064 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP | $88.5M | 0.27% | 419,407 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $87.4M | 0.26% | 484,763 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $86.7M | 0.26% | 268,725 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $85.4M | 0.26% | 1,499,091 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $85.3M | 0.26% | 1,740,166 | Common | SHARED |
| 477839104 | JBTM | JBT MAREL CORPORATION | $84.4M | 0.25% | 660,040 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE P | $81.9M | 0.25% | 1,846,273 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $81.6M | 0.25% | 998,339 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $80.7M | 0.24% | 265,363 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $79.9M | 0.24% | 2,159,694 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $79.7M | 0.24% | 635,540 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $78.2M | 0.24% | 85,066 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $77.7M | 0.23% | 739,176 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $77.2M | 0.23% | 4,084,693 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $75.4M | 0.23% | 222,224 | Common | SHARED |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $75.1M | 0.23% | 23,337,826 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $74.0M | 0.22% | 42,793 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $73.4M | 0.22% | 241,208 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $72.3M | 0.22% | 266,847 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $70.7M | 0.21% | 1,114,416 | Common | SHARED |
| 52476L109 | LGN | LEGENCE CORP | $70.3M | 0.21% | 1,245,682 | Common | SHARED |
| 000360206 | AAON | AAON INC | $69.9M | 0.21% | 844,377 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $69.3M | 0.21% | 587,382 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $68.9M | 0.21% | 62,994 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $68.0M | 0.21% | 800,000 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $66.1M | 0.20% | 1,226,430 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $65.9M | 0.20% | 186,159 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $64.7M | 0.20% | 1,273,764 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $64.6M | 0.20% | 548,346 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $63.2M | 0.19% | 1,530,228 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $62.7M | 0.19% | 750,025 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $61.8M | 0.19% | 57,929 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $60.1M | 0.18% | 398,468 | Common | SHARED |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $59.5M | 0.18% | 2,710,068 | Common | SHARED |
| 090168105 | BLLN | BILLIONTOONE INC | $58.5M | 0.18% | 741,485 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $57.9M | 0.17% | 3,336,409 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $57.0M | 0.17% | 718,461 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $56.7M | 0.17% | 4,500,196 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $56.1M | 0.17% | 2,325,569 | Common | SHARED |
| 45827U109 | INTA | INTAPP INC | $55.1M | 0.17% | 2,144,270 | Common | SHARED |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $54.8M | 0.17% | 1,000,037 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $54.7M | 0.17% | 964,167 | Common | SHARED |
| 92826C839 | V | VISA INC | $54.4M | 0.16% | 180,092 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $53.7M | 0.16% | 525,270 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $53.3M | 0.16% | 998,020 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $53.0M | 0.16% | 2,809,513 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $53.0M | 0.16% | 165,015 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $52.6M | 0.16% | 198,216 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $52.1M | 0.16% | 315,698 | Common | SHARED |
| G98239109 | XP | XP INC | $50.9M | 0.15% | 2,674,571 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $50.7M | 0.15% | 3,529,651 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $50.4M | 0.15% | 715,395 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $50.1M | 0.15% | 117,942 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $50.1M | 0.15% | 199,750 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $48.9M | 0.15% | 206,788 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $47.6M | 0.14% | 312,213 | Common | SHARED |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $47.5M | 0.14% | 2,168,183 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $47.2M | 0.14% | 426,805 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $47.1M | 0.14% | 35,625 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $47.0M | 0.14% | 645,066 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $46.5M | 0.14% | 5,009,659 | Common | SHARED |
| 422806109 | HEI | HEICO CORP | $46.1M | 0.14% | 167,976 | Common | SHARED |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $45.4M | 0.14% | 560,774 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $45.3M | 0.14% | 810,066 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $45.2M | 0.14% | 296,628 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44.9M | 0.14% | 97,297 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $44.4M | 0.13% | 641,179 | Common | SHARED |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $44.1M | 0.13% | 3,750,173 | Common | SHARED |
| 433313103 | HNGE | HINGE HEALTH INC | $43.6M | 0.13% | 1,130,053 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $43.4M | 0.13% | 1,643,199 | Common | SHARED |
| 316841105 | FIG | FIGMA INC | $43.4M | 0.13% | 2,052,204 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $43.2M | 0.13% | 367,448 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $43.2M | 0.13% | 110,588 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $41.9M | 0.13% | 153,819 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $41.2M | 0.12% | 2,186,585 | Common | SHARED |
| 00191U102 | EFOR | EVERFORTH INC | $41.1M | 0.12% | 1,060,800 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $40.7M | 0.12% | 899,278 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $40.4M | 0.12% | 116,961 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $40.3M | 0.12% | 2,828,334 | Common | SHARED |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $40.0M | 0.12% | 530,237 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $39.9M | 0.12% | 291,152 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $39.9M | 0.12% | 139,018 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.8M | 0.12% | 79,754 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $39.6M | 0.12% | 830,574 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $39.6M | 0.12% | 507,649 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECH HLDGS | $38.7M | 0.12% | 572,451 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $36.9M | 0.11% | 996,534 | Common | SHARED |
| 059460303 | BBD | BANCO BRADESCO S A | $36.8M | 0.11% | 10,083,509 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $36.6M | 0.11% | 121,778 | Common | SHARED |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $36.2M | 0.11% | 2,308,036 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $34.9M | 0.11% | 469,822 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $34.7M | 0.10% | 4,184,358 | Common | SHARED |
| T9224W109 | STVN | STEVANATO GROUP S P A | $34.4M | 0.10% | 2,500,438 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $32.5M | 0.10% | 454,864 | Common | SHARED |
| 64119N608 | NTSK | NETSKOPE INC | $32.5M | 0.10% | 3,824,078 | Common | SHARED |
| 30214U102 | EXPO | EXPONENT INC | $32.4M | 0.10% | 496,733 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $32.3M | 0.10% | 554,505 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $32.2M | 0.10% | 207,987 | Common | SHARED |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $31.4M | 0.09% | 2,092,244 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $31.3M | 0.09% | 192,621 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $31.2M | 0.09% | 1,658,318 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC | $31.0M | 0.09% | 166,058 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $30.7M | 0.09% | 2,050,073 | Common | SHARED |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $30.0M | 0.09% | 1,568,430 | Common | SHARED |
| L18268109 | CDRO | CODERE ONLINE LUXEMBOURG S A | $29.8M | 0.09% | 3,503,284 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $29.5M | 0.09% | 168,126 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $29.3M | 0.09% | 561,441 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $29.1M | 0.09% | 620,313 | Common | SHARED |
| 68237F108 | OFRM | ONCE UPON A FARM PBC | $28.6M | 0.09% | 1,749,858 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $28.2M | 0.09% | 778,000 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $28.0M | 0.08% | 473,496 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $27.3M | 0.08% | 73,753 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $27.0M | 0.08% | 219,359 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $26.6M | 0.08% | 1,239,294 | Common | SHARED |
| 902653104 | UDR | UDR INC | $26.1M | 0.08% | 772,594 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $26.0M | 0.08% | 59,858 | Common | SHARED |
| 36164V800 | GLIBK | GCI LIBERTY INC | $25.6M | 0.08% | 688,388 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $25.3M | 0.08% | 1,072,189 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $25.0M | 0.08% | 85,918 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $24.9M | 0.08% | 116,670 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $24.7M | 0.07% | 316,574 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $24.6M | 0.07% | 1,908,204 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $24.5M | 0.07% | 202,373 | Common | SHARED |
| 033853102 | ANDG | ANDERSEN GROUP INC | $24.5M | 0.07% | 900,149 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $24.3M | 0.07% | 173,025 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.7M | 0.07% | 70,846 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $22.6M | 0.07% | 1,213,748 | Common | SHARED |
| G01125106 | AFYA | AFYA LTD | $22.1M | 0.07% | 1,483,658 | Common | SHARED |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $21.7M | 0.07% | 183,900 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $21.6M | 0.07% | 233,268 | Common | SHARED |
| 36831E108 | GCMG | GCM GROSVENOR INC | $21.6M | 0.07% | 2,200,349 | Common | SHARED |
| 05463X106 | AXGN | AXOGEN INC | $21.3M | 0.06% | 643,743 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $21.1M | 0.06% | 655,522 | Common | SHARED |
| 87318A101 | TWFG | TWFG INC | $20.9M | 0.06% | 1,135,099 | Common | SHARED |
| 732908108 | PONY | PONY AI INC | $20.1M | 0.06% | 2,125,643 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $19.1M | 0.06% | 2,059,399 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $17.7M | 0.05% | 398,072 | Common | SHARED |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $17.1M | 0.05% | 708,474 | Common | SHARED |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $17.1M | 0.05% | 3,000,322 | Common | SHARED |
| 893529107 | TRNS | TRANSCAT INC | $16.9M | 0.05% | 230,354 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.7M | 0.05% | 39,177 | Common | SHARED |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $16.3M | 0.05% | 447,643 | Common | SHARED |
| G00894108 | ARX | ACCELERANT HOLDINGS | $16.1M | 0.05% | 1,208,794 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $16.0M | 0.05% | 66,982 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $15.8M | 0.05% | 36,232 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $15.7M | 0.05% | 84,614 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $15.4M | 0.05% | 298,470 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $15.3M | 0.05% | 51,700 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $15.1M | 0.05% | 241,000 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $14.7M | 0.04% | 20,980 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $14.7M | 0.04% | 206,401 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $14.0M | 0.04% | 134,330 | Common | SHARED |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $14.0M | 0.04% | 214,280 | Common | SHARED |
| 918284100 | VSEC | VSE CORP | $13.8M | 0.04% | 75,011 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $13.6M | 0.04% | 277,535 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $13.3M | 0.04% | 694,087 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $13.2M | 0.04% | 434,808 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.9M | 0.04% | 104,728 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $12.6M | 0.04% | 63,835 | Common | SHARED |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $12.6M | 0.04% | 944,301 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.3M | 0.04% | 110,119 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $12.3M | 0.04% | 136,080 | Common | SHARED |
| 86384P109 | STUB | STUBHUB HLDGS INC | $12.1M | 0.04% | 1,931,317 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.6M | 0.04% | 23,670 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO | $11.0M | 0.03% | 451,631 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $10.9M | 0.03% | 94,599 | Common | SHARED |
| 19247A100 | CNS | COHEN & STEERS INC | $10.3M | 0.03% | 165,076 | Common | SHARED |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $10.2M | 0.03% | 1,273,341 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $10.0M | 0.03% | 52,776 | Common | SHARED |
| 43538H103 | HLLY | HOLLEY INC | $10.0M | 0.03% | 3,250,000 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $10.0M | 0.03% | 165,728 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $9.6M | 0.03% | 204,159 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $9.3M | 0.03% | 163,197 | Common | SHARED |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $8.8M | 0.03% | 699,157 | Common | SHARED |
| 461202103 | INTU | INTUIT | $8.8M | 0.03% | 20,335 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.9M | 0.02% | 60,011 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $7.6M | 0.02% | 157,000 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $6.9M | 0.02% | 187,813 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $6.5M | 0.02% | 79,700 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $6.3M | 0.02% | 61,948 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.3M | 0.02% | 6,349 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $6.3M | 0.02% | 83,347 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $5.7M | 0.02% | 336,533 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.7M | 0.02% | 54,832 | Common | SHARED |
| 92556W104 | VIA | VIA TRANSN INC | $5.6M | 0.02% | 370,985 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.02% | 22,500 | Common | SHARED |
| 471024109 | JAN | JANUS LIVING INC | $5.3M | 0.02% | 225,000 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.3M | 0.01% | 110,200 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.01% | 30,000 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.2M | 0.01% | 36,589 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BK AG | $4.2M | 0.01% | 139,697 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $4.1M | 0.01% | 67,525 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.1M | 0.01% | 23,709 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.1M | 0.01% | 125,486 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.9M | 0.01% | 130,000 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.9M | 0.01% | 163,463 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.9M | 0.01% | 16,125 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $3.9M | 0.01% | 292,597 | Common | SHARED |
| 922967104 | MANE | VERADERMICS INC | $3.8M | 0.01% | 59,668 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $3.7M | 0.01% | 154,864 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $3.6M | 0.01% | 14,404 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.5M | 0.01% | 125,000 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.4M | 0.01% | 45,000 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.01% | 7,500 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $3.3M | 0.01% | 16,646 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.3M | 0.01% | 41,176 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $3.3M | 0.01% | 327,869 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $3.3M | 0.01% | 20,000 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.01% | 25,000 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.0M | 0.01% | 32,000 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.01% | 17,932 | Common | SHARED |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $2.8M | 0.01% | 120,000 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.8M | 0.01% | 5,300 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.7M | 0.01% | 13,367 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.6M | 0.01% | 93,977 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $2.4M | 0.01% | 11,229 | Common | SHARED |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $2.2M | 0.01% | 38,970 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.01% | 13,005 | Common | SHARED |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $1.8M | 0.01% | 35,000 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.01% | 5,500 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.01% | 4,473 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.01% | 8,000 | Common | SHARED |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1.7M | 0.01% | 20,000 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.6M | 0.00% | 15,000 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $1.6M | 0.00% | 63,292 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.5M | 0.00% | 23,000 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.00% | 9,100 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.5M | 0.00% | 25,000 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.00% | 28,200 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.3M | 0.00% | 5,600 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.3M | 0.00% | 15,000 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.2M | 0.00% | 124,363 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.00% | 3,347 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.00% | 6,000 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.00% | 1,110 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $837,989 | 0.00% | 62,630 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $792,729 | 0.00% | 5,016 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.00% | 1 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $684,324 | 0.00% | 3,452 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $676,792 | 0.00% | 800 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $676,406 | 0.00% | 7,292 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $657,780 | 0.00% | 2,000 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $623,000 | 0.00% | 14,000 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $612,425 | 0.00% | 5,500 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $534,996 | 0.00% | 7,720 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $515,120 | 0.00% | 4,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $508,690 | 0.00% | 1,503 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $486,909 | 0.00% | 2,704 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $467,206 | 0.00% | 5,201 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $452,182 | 0.00% | 10,875 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $441,834 | 0.00% | 13,803 | Common | SHARED |
| 384747101 | GRAL | GRAIL INC | $398,608 | 0.00% | 7,713 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $397,600 | 0.00% | 4,000 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $396,240 | 0.00% | 15,600 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $371,634 | 0.00% | 2,760 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $360,560 | 0.00% | 4,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $332,501 | 0.00% | 1,626 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $267,639 | 0.00% | 3,111 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $243,125 | 0.00% | 2,500 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $206,336 | 0.00% | 1,550 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $125,921 | 0.00% | 1,845 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $118,478 | 0.00% | 2,455 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $103,266 | 0.00% | 600 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $82,580 | 0.00% | 227 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $71,242 | 0.00% | 179 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $68,971 | 0.00% | 776 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $1,951 | 0.00% | 19 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.